NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.85M
3
+$2M
4
OLED icon
Universal Display
OLED
+$1.88M
5
NVTS icon
Navitas Semiconductor
NVTS
+$811K

Top Sells

1
+$24.8M
2
+$19.8M
3
+$16.4M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
BABA icon
Alibaba
BABA
+$10M

Sector Composition

1 Communication Services 41.58%
2 Consumer Discretionary 27.38%
3 Industrials 9.93%
4 Healthcare 5%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.6%
1,781,676
-271,690
2
$38.2M 10.63%
237,178
3
$37M 10.29%
248,825
-57,700
4
$35.3M 9.83%
310,940
-88,000
5
$34.3M 9.53%
1,045,800
+210,100
6
$31.3M 8.71%
287,320
7
$27.4M 7.62%
290,408
8
$23.6M 6.57%
815,596
9
$18M 5%
217,014
-63,400
10
$11.5M 3.21%
325,500
+4,100
11
$10.9M 3.04%
443,400
+81,200
12
$10.6M 2.95%
230,600
13
$6.94M 1.93%
802,600
+445,300
14
$5.75M 1.6%
56,900
+18,600
15
$4.6M 1.28%
1,095,650
16
$3.99M 1.11%
97,293
17
$3.27M 0.91%
103,070
18
$2.28M 0.63%
171,700
19
$2.14M 0.6%
215,900
20
$1.09M 0.3%
110,600
21
$1.02M 0.28%
102,391
22
$811K 0.23%
+210,300
23
$546K 0.15%
115,841
24
– –
-4,400
25
– –
-115,893
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